⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 11:20:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:54:04 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/09/21 | 11:48:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:10:44 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 16:46:39 | 1 Sept 2021 | Issue of Equity | |
| 01/09/21 | 12:22:15 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:07 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:07:50 | 31 Aug 2021 | Issue of Equity | |
| 31/08/21 | 11:54:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:49:13 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:44:30 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 16:32:55 | 25 Aug 2021 | Issue of Equity | |
| 25/08/21 | 11:47:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:08:56 | 24 Aug 2021 | Issue of Equity | |
| 24/08/21 | 11:27:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:29:23 | 23 Aug 2021 | Issue of Equity | |
| 23/08/21 | 11:27:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:14:19 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:45:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:24:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:16:27 | 17 Aug 2021 | Holding(s) in Company | |
| 17/08/21 | 14:11:26 | 17 Aug 2021 | Monthly Fact Sheet | |
| 17/08/21 | 12:15:40 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:24:28 | 16 Aug 2021 | Holding(s) in Company | |
| 16/08/21 | 12:04:26 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 11:20:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 16:54:04 | 3 Sept 2021 | Top Fifteen Equity Holdings and Exposures | |
| 03/09/21 | 11:48:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:10:44 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 16:46:39 | 1 Sept 2021 | Issue of Equity | |
| 01/09/21 | 12:22:15 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:00:07 | 1 Sept 2021 | Total Voting Rights | |
| 31/08/21 | 17:07:50 | 31 Aug 2021 | Issue of Equity | |
| 31/08/21 | 11:54:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:49:13 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:44:30 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 16:32:55 | 25 Aug 2021 | Issue of Equity | |
| 25/08/21 | 11:47:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 17:08:56 | 24 Aug 2021 | Issue of Equity | |
| 24/08/21 | 11:27:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 17:29:23 | 23 Aug 2021 | Issue of Equity | |
| 23/08/21 | 11:27:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:14:19 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:45:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:24:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 16:16:27 | 17 Aug 2021 | Holding(s) in Company | |
| 17/08/21 | 14:11:26 | 17 Aug 2021 | Monthly Fact Sheet | |
| 17/08/21 | 12:15:40 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:24:28 | 16 Aug 2021 | Holding(s) in Company | |
| 16/08/21 | 12:04:26 | 16 Aug 2021 | Net Asset Value(s) |
